tiprankstipranks
SV Vision Limited (HK:8429)
:8429
Hong Kong Market

SV Vision Limited (8429) AI Stock Analysis

0 Followers

Top Page

HK:8429

SV Vision Limited

(8429)

Select Model
Select Model
Select Model
Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
HK$0.10
▲(65.00% Upside)
Action:ReiteratedDate:02/03/26
The score is held back primarily by weak financial fundamentals (declining revenue, negative margins, and recent negative free cash flow), partially offset by a strong technical uptrend (price above major moving averages and positive MACD). Valuation contributes negatively because the company is loss-making (negative P/E) and lacks a stated dividend yield.
Positive Factors
Low leverage and strong equity ratio
Very low leverage and a ~68% equity ratio give SV Vision durable financial flexibility. This balance-sheet strength supports continued R&D investment, absorbing near-term losses, and funding strategic initiatives without immediate reliance on dilutive financing, improving long-term resilience.
Negative Factors
Declining reported revenue
A drop in revenue reduces scale and erodes operating leverage, making it harder to cover fixed R&D and manufacturing costs. If the decline reflects structural demand or competitive loss, it pressures margins and growth prospects over the medium term until market share is regained.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity ratio
Very low leverage and a ~68% equity ratio give SV Vision durable financial flexibility. This balance-sheet strength supports continued R&D investment, absorbing near-term losses, and funding strategic initiatives without immediate reliance on dilutive financing, improving long-term resilience.
Read all positive factors

SV Vision Limited (8429) vs. iShares MSCI Hong Kong ETF (EWH)

SV Vision Limited Business Overview & Revenue Model

Company Description
SV Vision Limited (8429) is a leading company operating in the technology sector, specializing in advanced visual and optical solutions. The company focuses on the development and production of innovative products such as optical sensors, imaging ...
How the Company Makes Money
SV Vision Limited generates revenue through multiple streams. Primarily, the company earns income from the sale of its core products, including optical sensors and imaging systems, to various sectors such as automotive and healthcare. Additionally...

SV Vision Limited Financial Statement Overview

Summary
Financial performance is weak: revenue declined (HK$59.6M to HK$53.7M) and profitability is negative with negative gross/net and EBIT/EBITDA margins. The balance sheet is a relative strength with very low leverage (debt-to-equity 0.06) and a healthy equity ratio (~68%), but recent negative free cash flow raises cash-conversion risk.
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue94.32M91.49M53.73M59.65M51.38M56.28M
Gross Profit-20.81M-20.18M12.15M34.70M26.32M30.44M
EBITDA-2.89M-7.80M-972.00K1.84M-10.51M5.07M
Net Income-4.17M-9.99M-8.60M-4.45M-13.49M-620.00K
Balance Sheet
Total Assets76.07M67.37M80.74M76.71M82.68M98.30M
Cash, Cash Equivalents and Short-Term Investments21.71M12.09M20.51M16.99M56.23M69.11M
Total Debt1.87M2.83M755.00K3.28M6.96M6.40M
Total Liabilities23.21M24.10M27.30M17.05M19.60M18.17M
Stockholders Equity56.41M46.19M56.02M64.76M69.68M83.13M
Cash Flow
Free Cash Flow-50.50K-6.08M6.62M-36.68M-8.65M3.81M
Operating Cash Flow2.36M-4.27M6.97M1.40M-6.32M6.56M
Investing Cash Flow-2.13M-1.64M-149.00K-37.29M54.14M-8.90M
Financing Cash Flow12.11M-2.86M-3.08M-3.36M-4.84M-6.74M

SV Vision Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.08
Negative
100DMA
0.06
Negative
200DMA
0.05
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
35.56
Neutral
STOCH
20.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8429, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of 20.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8429.

SV Vision Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
53
Neutral
HK$30.72M-10.34-8.12%7.97%53.72%
49
Neutral
HK$19.51M7.980.24%34.13%-139.87%
49
Neutral
HK$48.07M-27.1527.93%22.85%76.33%
48
Neutral
HK$25.92M-3.82-31.64%-17.56%37.33%
46
Neutral
HK$21.05M-0.30-1.46%71.80%
46
Neutral
HK$23.17M-0.27-17.19%-1.50%72.47%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8429
SV Vision Limited
0.06
0.03
113.33%
HK:1736
China Parenting Network Holdings Limited
0.44
0.02
4.76%
HK:8091
OOH Holdings Ltd
0.04
0.01
50.00%
HK:8112
Cornerstone Financial Holdings Limited
0.10
-0.09
-47.40%
HK:8121
Guru Online (Holdings) Limited
0.65
-0.03
-4.41%
HK:8238
Winto Group (Holdings) Ltd.
0.14
-0.07
-35.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 03, 2026